13F-HR filed by TOP Private Wealth LLC.
TOP Private Wealth LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 139 holding rows worth $104,245,368.
- Accession
- 0002150231-26-000004
- Filer
- CIK 2150231
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 139 entries on the cover page, a total value of $104,245,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,245,368 with VALUE read as dollars as filed, 13F file number 028-27126. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 209,007 | $18,367,512 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,733 | $11,002,106 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 142,308 | $8,650,882 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,178 | $7,997,913 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,419 | $6,200,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 29,935 | $5,569,635 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 79,919 | $5,399,338 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 80,693 | $4,137,127 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,967 | $3,263,092 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 61,358 | $3,097,963 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,812 | $2,913,903 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,524 | $2,885,740 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 16,345 | $2,703,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13,398 | $1,711,783 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,205 | $1,651,303 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 23,586 | $1,421,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 25,345 | $1,335,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 42,046 | $1,193,677 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,120 | $1,114,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 41,907 | $1,069,472 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,421 | $1,032,808 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,315 | $919,619 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,302 | $816,219 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 21,809 | $812,868 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,450 | $648,439 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,894 | $483,479 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,431 | $474,711 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,140 | $465,693 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,498 | $433,461 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 15,661 | $433,020 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,003 | $417,003 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,747 | $351,249 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 902 | $336,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,822 | $328,638 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 242 | $290,262 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,043 | $264,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,143 | $228,703 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 669 | $218,983 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,380 | $206,518 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 280 | $192,590 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,870 | $192,254 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,738 | $139,997 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,575 | $130,243 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,621 | $116,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,435 | $108,080 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 339 | $101,754 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 229 | $96,317 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 423 | $95,937 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,243 | $91,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,196 | $89,511 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 323 | $87,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 250 | $83,673 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,193 | $71,843 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 633 | $70,927 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 247 | $68,093 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 160 | $65,557 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,700 | $63,967 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 825 | $58,781 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 585 | $57,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 554 | $49,921 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 970 | $48,064 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 321 | $46,928 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 348 | $46,117 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 176 | $42,626 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,446 | $42,411 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,432 | $42,143 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 735 | $40,668 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 406 | $39,333 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,447 | $38,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 138 | $36,531 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $34,102 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 260 | $32,444 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 131 | $31,864 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,671 | $30,964 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 541 | $30,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 539 | $29,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 666 | $29,550 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 599 | $28,860 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 597 | $28,656 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 314 | $28,637 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120 | $28,600 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 178 | $25,495 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 345 | $25,326 | dollars as filed | |
| VWO | 922042858 | SHS | 412 | $24,592 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 111 | $24,296 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 548 | $23,445 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 78 | $23,323 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 635 | $22,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $22,531 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 390 | $22,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 236 | $22,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 182 | $21,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 267 | $21,641 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 293 | $21,197 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 430 | $20,825 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61 | $20,137 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 106 | $19,938 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 815 | $19,103 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30 | $16,818 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 718 | $16,040 | dollars as filed | |
| IJH | 464287507 | COM | 206 | $15,889 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 87 | $14,865 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 109 | $13,105 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 328 | $12,926 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37 | $11,022 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 239 | $10,929 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 143 | $9,615 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 85 | $9,600 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 100 | $9,452 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 194 | $9,416 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 359 | $9,177 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 164 | $8,412 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18 | $6,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 53 | $5,307 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38 | $5,306 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 54 | $4,796 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36 | $4,229 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 77 | $3,882 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 110 | $3,727 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8 | $3,022 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14 | $2,430 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $2,388 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 43 | $2,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25 | $2,246 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $2,223 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6 | $2,116 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34 | $1,854 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27 | $1,108 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $935 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11 | $785 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4 | $761 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9 | $751 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27 | $625 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24 | $497 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4 | $280 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11 | $265 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $157 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $142 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1 | $81 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002150231-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |